PureCycle Technologies
(NASDAQ) PCT
PureCycle Technologies Financials at a Glance
Market Cap
$1.72B
Revenue (TTM)
$10.90M
Net Income (TTM)
$224.84M
EPS (TTM)
$-1.47
P/E Ratio
-6.50
Dividend
$0.00
Beta (Volatility)
1.86 (High)
Dividend
$0.00
Beta (Volatility)
1.86 (High)
Price
$9.89
Volume
5,781,762.727
Open
$9.50
Price
$9.89
Volume
5,781,762.727
Open
$9.50
Previous Close
$9.89
Daily Range
$9.40 - $10.39
52-Week Range
$4.93 - $17.37
Dividend
$0.00
Beta (Volatility)
1.86 (High)
Price
$9.89
Volume
5,781,762.727
Open
$9.50
Previous Close
$9.89
Daily Range
$9.40 - $10.39
52-Week Range
$4.93 - $17.37
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Get Access NowAbout PureCycle Technologies
Industry
Chemicals
Sector
MaterialsEmployees
174
CEO
Dustin Olson, MBA
Website
purecycle.comHeadquarters
Orlando, FL 32822, US
PCT Financials
Key Financial Metrics (TTM)
Gross Margin
-13%
Operating Margin
-16%
Net Income Margin
-21%
Return on Equity
-183%
Return on Capital
-21%
Return on Assets
-25%
Earnings Yield
-15.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.72B
Shares Outstanding
180.72M
Volume
5.78M
Avg. Volume
4.48M
Financials (TTM)
Gross Profit
$134.62M
Operating Income
$166.37M
EBITDA
$83.48M
Operating Cash Flow
$142.74M
Capital Expenditure
$40.85M
Free Cash Flow
$183.59M
Cash & ST Invst.
$170.32M
Total Debt
$776.18M
PureCycle Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.13M
+161.2%
Gross Profit
$28.07M
-29.3%
Gross Margin
-6.80%
N/A
Market Cap
$1.72B
N/A
Market Cap/Employee
$10.97M
N/A
Employees
157
N/A
Net Income
$33.44M
-478.6%
EBITDA
$33.25M
-202.7%
Quarterly Fundamentals
Net Cash
$617.30M
-56.3%
Accounts Receivable
$3.83M
+156.0%
Inventory
$12.34M
+42.1%
Long Term Debt
$727.91M
+84.6%
Short Term Debt
$11.00M
-52.3%
Return on Assets
-25.38%
N/A
Return on Invested Capital
-21.29%
N/A
Free Cash Flow
$46.09M
+14.5%
Operating Cash Flow
$42.65M
-9.7%